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Xcel Energy XEL Derivative Instruments And Hedges Noncurrent

Derivative Instruments And Hedges Noncurrent at other companies

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Ring EnergyREI
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$116.01M+257,709%
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$1.7B-1.8%
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$0-100%

Other financials

Income statement

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Operating income$754.0M+11.4%
Net income$556.0M+15.1%
EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%
Total debt$39.2B+21.2%
Total equity$23.8B+20.2%
Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$50.13B+30.9%
Enterprise value$87.61B+24.8%
P/E24×+5.5×
P/S4.3×

Profitability

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Gross margin66.6%
Operating margin17.2%
Net margin11.1%
FCF margin-9.5%

Returns & leverage

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Return on equity9.6%-0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsAndHedgesNoncurrent.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's derivative instruments and hedges noncurrent?
Xcel Energy (XEL) reported derivative instruments and hedges noncurrent of $66M in Q1 2026.
How has Xcel Energy's derivative instruments and hedges noncurrent changed year-over-year?
Xcel Energy's derivative instruments and hedges noncurrent decreased by 9.6% year-over-year, from $73M to $66M.
What is the long-term trend for Xcel Energy's derivative instruments and hedges noncurrent?
Over 5 years (2020 to 2025), Xcel Energy's derivative instruments and hedges noncurrent has grown at a 12.5% compound annual growth rate (CAGR), from $30M to $54M.
What does derivative instruments and hedges noncurrent mean?
Represents the fair value of derivative financial instruments that are designated as hedges and have a maturity date exceeding one year. These instruments are primarily used by utilities to manage exposure to commodity price volatility and interest rate fluctuations. This asset reflects the long-term economic benefit of hedging contracts currently held on the balance sheet.